Elite Tooling Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
£62,276
Cash
£5,851
Turnover
—
Profit / loss
—
Current assets
£178,622
Creditors < 1 year
—
Equity
£62,276
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £62,276 | £72,973 | £96,172 |
| Equity | £62,276 | £72,973 | — |
| Assets | |||
| Intangible assets | £20,833 | £30,000 | £40,000 |
| Property, plant & equipment | £115,150 | £126,502 | £147,231 |
| Current assets | £178,622 | £186,779 | £236,697 |
| Cash at bank | £5,851 | £23,781 | £31,142 |
| Debtors | £171,261 | £148,063 | £180,078 |
| Stock | £1,510 | £14,935 | £25,477 |
| Liabilities | |||
| Provisions | £21,918 | £27,974 | — |
| Net current assets | −£31,726 | −£23,576 | −£46,080 |
| Assets less current liabilities | £104,257 | £132,926 | £141,151 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-12-21
—
OutstandingFloating · created 2019-01-25
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OutstandingAll Assets · created 2018-05-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-13 · satisfied 2018-05-15
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SatisfiedAll Assets · created 2016-04-14 · satisfied 2017-08-17
—
Satisfied